| Symbol | Company | Weighting |
|---|---|---|
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.56% |
| MS Q | MORGAN STANLEY 6.625 PFD | 4.53% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.52% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 4.51% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.95% |
| MTB J | M + T BK CORP 7.5 PFD | 3.21% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.04% |
| USB S | US BANCORP, SERIES O, 4.50% | 3.03% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.01% |
| ALL J | ALLSTATE CORP 7.375 PFD | 2.98% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 2.93% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.25% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.04% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 2.03% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.02% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.01% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.00% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.00% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 1.99% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.98% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.51% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 1.50% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.50% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.49% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.48% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.48% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.24% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.06% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.03% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.02% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.02% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.01% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.01% |
| T C | AT&T INC 4.75 CUM PFD | 1.00% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.00% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.00% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 1.00% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.00% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.00% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.00% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.00% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.99% |
| EIX M | SCE TR VII 7.5 CUM PFD | 0.99% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 0.99% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.99% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.96% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 0.95% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.75% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.51% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.51% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.51% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.51% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.51% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.50% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.50% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.50% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.50% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.49% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.49% |
| WAFDP | WAFD INC 4.875 PFD | 0.49% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.49% |
| CADE A | CADENCE BK 5.5 PFD | 0.49% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.49% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.49% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.49% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.47% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.25% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.24% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.24% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.24% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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